47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
51,595 GBP2024-11-30
66,473 GBP2023-11-30
Fixed Assets
51,595 GBP2024-11-30
66,473 GBP2023-11-30
Debtors
354,352 GBP2024-11-30
290,182 GBP2023-11-30
Cash at bank and in hand
6,259 GBP2024-11-30
44,723 GBP2023-11-30
Current Assets
360,611 GBP2024-11-30
334,905 GBP2023-11-30
Net Current Assets/Liabilities
72,779 GBP2024-11-30
43,162 GBP2023-11-30
Total Assets Less Current Liabilities
124,374 GBP2024-11-30
109,635 GBP2023-11-30
Net Assets/Liabilities
32,048 GBP2024-11-30
76,780 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
32,047 GBP2024-11-30
76,779 GBP2023-11-30
Equity
32,048 GBP2024-11-30
76,780 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
129,243 GBP2024-11-30
127,305 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,647 GBP2024-11-30
60,832 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,816 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,426 GBP2024-11-30
182,688 GBP2023-11-30
Other Debtors
Amounts falling due within one year
162,836 GBP2024-11-30
106,289 GBP2023-11-30
Debtors
Amounts falling due within one year
351,262 GBP2024-11-30
288,977 GBP2023-11-30
Other Debtors
Amounts falling due after one year
3,090 GBP2024-11-30
1,206 GBP2023-11-30
Debtors
Amounts falling due after one year
3,090 GBP2024-11-30
1,206 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
277,253 GBP2024-11-30
258,367 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,545 GBP2024-11-30
10,214 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
434 GBP2024-11-30
22,434 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2024-11-30
728 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
82,523 GBP2024-11-30
17,559 GBP2023-11-30
Net Deferred Tax Liability/Asset
9,803 GBP2024-11-30
15,296 GBP2023-11-30